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A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 190,49 | 5.2. |   | 3,95 | 23,60 | 45,42 | 93,02 |  | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 255,97 | 5.2. | | -1,66 | 3,02 | 60,59 | 91,61 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,53 | 5.2. | | 2,92 | 21,52 | 59,03 | 91,11 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,19 | 5.2. | | -1,23 | 16,92 | 78,06 | 90,73 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 206,31 | 5.2. | | 2,42 | 16,94 | 50,86 | 89,72 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 206,71 | 5.2. | | 3,84 | 23,58 | 46,32 | 89,60 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,03 | 4.2. | | -0,51 | 0,91 | 55,69 | 89,00 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 29,91 | 4.2. | | -0,52 | 0,82 | 55,30 | 88,24 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 273,83 | 5.2. | | -1,26 | 16,57 | 76,49 | 87,92 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,32 | 5.2. | | -0,61 | 13,50 | 72,13 | 87,54 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,20 | 5.2. | | 0,52 | 20,25 | 127,29 | 87,21 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 167,84 | 4.2. | | -0,19 | 14,74 | 71,45 | 86,76 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,06 | 4.2. | | -0,19 | 14,74 | 71,43 | 86,72 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 226,00 | 5.2. | | 2,35 | 15,65 | 53,77 | 86,69 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 60,32 | 5.2. | | 2,34 | 15,63 | 53,75 | 86,68 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 217,78 | 5.2. | | 2,46 | 16,47 | 51,78 | 86,55 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 203,25 | 5.2. | | 2,38 | 16,56 | 49,18 | 86,30 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,06 | 4.2. | | -0,19 | 14,67 | 71,17 | 86,18 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 63,17 | 5.2. | | 4,93 | 73,08 | 93,59 | 86,09 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,66 | 4.2. |  | 4,67 | 23,67 | 41,45 | 85,73 | |
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